Mutual funds, 2018

Table 1. Mutual funds. Balance sheet by financial instruments (NOK million)
	2015	2016	2017	2018
ASSETS
Equities	394 947	432 439	519 620	497 927
Mutual fund shares	144 114	166 747	183 905	177 043
Equity certifikates	2 837	3 947	5 641	4 769
Long-term debt securities	336 730	370 009	395 034	431 640
Short-term debt securities	45 828	47 051	43 994	23 648
Other assets	1 370	2 068	4 566	1 317
Bank deposits in total	35 745	33 335	38 088	35 910
Deposits in domestic banks	29 931	26 912	30 195	30 067
Deposits in foreign banks	5 814	6 423	7 893	5 843
TOTAL ASSETS	961 571	1 055 595	1 190 847	1 172 224

LIABILITIES AND EQUITY CAPITAL
Total paid-in equity capital	730 288	760 452	882 310	891 980
Mutual fund shares at par value	608 701	657 732	705 804	740 277
Premium/discount	121 587	102 719	176 507	151 704
Retained earnings	226 373	289 362	302 482	273 624
Debt	4 910	5 782	6 055	6 620
Tax payable	446	710	322	-97
Allocated to the mutual fund shares’ holders	732	1 776	224	275
Other debt	3 733	3 296	5 510	6 442
TOTAL LIABILITIES AND EQUITY CAPITAL	961 571	1 055 595	1 190 847	1 172 224

Number of mutual funds	374	389	398	387

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